KYSTAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28668686
Kystager 14, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.47-11.60
Gross profit-1.47-11.60
EBIT-1.47-11.60
Other financial income170.03234.25497.17
Other financial expenses-6.97-10.69-9.50-7.72-0.06
Reduction non-current investment assets-38.91- 627.62- 113.16
Income from other inv. held as non-curr. assets178.19
Pre-tax profit124.15223.56- 139.94- 122.35166.53
Income taxes-2.21-13.02-40.9144.46-36.68
Net earnings121.94210.53- 180.85-77.88129.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 530.872 947.252 319.631 251.34
Long term receivables total1 530.872 947.252 319.631 251.34
Inventories total
Current other receivables0.370.91
Current deferred tax assets6.3544.467.78
Short term receivables total6.3544.838.69
Cash and bank deposits1 262.4671.99550.641 457.362 873.07
Cash and cash equivalents1 262.4671.99550.641 457.362 873.07
Balance sheet total (assets)2 799.683 019.242 870.272 753.532 881.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 552.752 674.682 885.222 704.372 626.48
Profit of the financial year121.94210.53- 180.85-77.88129.84
Shareholders equity total2 799.683 010.222 829.372 751.482 881.33
Non-current deferred tax liabilities9.0240.91
Non-current liabilities total9.0240.91
Current trade creditors1.83
Other non-interest bearing current liabilities0.220.43
Current liabilities total2.050.43
Balance sheet total (liabilities)2 799.683 019.242 870.272 753.532 881.76
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